JNL International Index Fund I (LP40232735)
13.07
-0.14
(-1.06%)
USD |
Jun 10 2026
LP40232735 1 Year Total Returns (Daily): 17.73% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 17.73% |
| June 09, 2026 | 18.99% |
| June 08, 2026 | 19.47% |
| June 05, 2026 | 19.17% |
| June 04, 2026 | 21.85% |
| June 03, 2026 | 21.85% |
| June 02, 2026 | 21.72% |
| June 01, 2026 | 22.52% |
| May 29, 2026 | 23.11% |
| May 28, 2026 | 23.78% |
| May 27, 2026 | 22.18% |
| May 26, 2026 | 24.13% |
| May 22, 2026 | 22.88% |
| May 21, 2026 | 23.06% |
| May 20, 2026 | 21.87% |
| May 19, 2026 | 20.77% |
| May 18, 2026 | 22.49% |
| May 15, 2026 | 21.60% |
| May 14, 2026 | 25.07% |
| May 13, 2026 | 24.73% |
| May 12, 2026 | 24.77% |
| May 11, 2026 | 25.58% |
| May 08, 2026 | 26.76% |
| May 07, 2026 | 24.94% |
| May 06, 2026 | 26.65% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.25% |
| May 04, 2026 | 22.18% |
| May 01, 2026 | 25.48% |
| April 30, 2026 | 25.61% |
| April 29, 2026 | 23.00% |
| April 28, 2026 | 24.16% |
| April 27, 2026 | 25.89% |
| April 24, 2026 | 26.62% |
| April 23, 2026 | 27.75% |
| April 22, 2026 | 29.21% |
| April 21, 2026 | 30.80% |
| April 20, 2026 | 33.21% |
| April 17, 2026 | 33.61% |
| April 16, 2026 | 33.39% |
| April 15, 2026 | 33.56% |
| April 14, 2026 | 35.01% |
| April 13, 2026 | 35.81% |
| April 10, 2026 | 37.64% |
| April 09, 2026 | 36.61% |
| April 08, 2026 | 45.23% |
| April 07, 2026 | 39.93% |
| April 06, 2026 | 35.79% |
| April 02, 2026 | 24.33% |
| April 01, 2026 | 25.68% |
| March 31, 2026 | 23.32% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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